Market Value118,682,283
Total Holdings722
File Date2024-08-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CSL / Carlisle Companies Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CLF / Cleveland-Cliffs Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
FLO / Flowers Foods, Inc.
ASA / ASA Gold and Precious Metals Limited
INCY / Incyte Corporation
OMC / Omnicom Group Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AETHLON MED INC / (00808Y208)
MCHP / Microchip Technology Incorporated
ALPS ETF TR / ALERIAN MLP (00162Q866)
SMG / The Scotts Miracle-Gro Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMPE / Ampio Pharmaceuticals, Inc.
APAHP / Apache Corp.
CMG / Chipotle Mexican Grill, Inc.
BANK PRINCETON NEW JERSEY / (064520109)
CHK / Chesapeake Energy Corporation
CTIC / CTI BioPharma Corp
FORTRESS TRANS INFRST INVS L / CL A COM SHS (34960P101)
GLXQY / GlaxoSmithKline plc
ENB / Enbridge Inc.
EXP / Eagle Materials Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
EXR / Extra Space Storage Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TDY / Teledyne Technologies Incorporated
KSS / Kohl's Corporation
AXON / Axon Enterprise, Inc.
CTRA / Coterra Energy Inc.
TMO / Thermo Fisher Scientific Inc.
SPDR SERIES TRUST / S&P OILGAS EXP (78464A730)
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
WISDOMTREE CONTINUOUS COMMOD / SHS BEN INT (97718W108)
ACRS / Aclaris Therapeutics, Inc.
PWR / Quanta Services, Inc.
QIAGEN NV / SHS NEW (N72482123)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VZ / Verizon Communications Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
OPK / OPKO Health, Inc.
NEM / Newmont Corporation
XYZ / Block, Inc.
CNNE / Cannae Holdings, Inc.
HSIC / Henry Schein, Inc.
OSI ETF TR / OSHARES FTSE (67110P100)
OSI ETF TR / OSHARES US QUALT (67110P407)
SWN / Southwestern Energy Company
PRESTIGE CONSMR HEALTHCARE I / (74112D903)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ETN / Eaton Corporation plc
NFLX / Netflix, Inc.
GTX / Garrett Motion Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TK / Teekay Corporation Ltd.
VRNS / Varonis Systems, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HOG / Harley-Davidson, Inc.
FLR / Fluor Corporation
WFC / Wells Fargo & Company
PBH / Prestige Consumer Healthcare Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
CIEN * / Ciena Corporation
CPB / The Campbell's Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RGNX / REGENXBIO Inc.
YUMC / Yum China Holdings, Inc.
BLD / TopBuild Corp.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RMR / The RMR Group Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
GDV / The Gabelli Dividend & Income Trust
EW / Edwards Lifesciences Corporation
ICE / Intercontinental Exchange, Inc.
FI / Fiserv, Inc.
TU / TELUS Corporation
IT / Gartner, Inc.
COST / Costco Wholesale Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MCK / McKesson Corporation
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
MUB / iShares Trust - iShares National Muni Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
STAG / STAG Industrial, Inc.
MA / Mastercard Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
APLE / Apple Hospitality REIT, Inc.
CGC / Canopy Growth Corporation
UHT / Universal Health Realty Income Trust
WELL / Welltower Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
HON / Honeywell International Inc.
VVV / Valvoline Inc.
MDT / Medtronic plc
NDAQ / Nasdaq, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
KR / The Kroger Co.
ANET / Arista Networks Inc
RF / Regions Financial Corporation
PEG / Public Service Enterprise Group Incorporated
NVDA / NVIDIA Corporation
GIS / General Mills, Inc.
HAL / Halliburton Company
HP / Helmerich & Payne, Inc.
DGX / Quest Diagnostics Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
TRGP / Targa Resources Corp.
ILMN / Illumina, Inc.
RCL / Royal Caribbean Cruises Ltd.
GS / The Goldman Sachs Group, Inc.
STX / Seagate Technology Holdings plc
GOLD / Barrick Mining Corporation
BC / Brunswick Corporation
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DE / Deere & Company
ASIX / AdvanSix Inc.
UHS / Universal Health Services, Inc.
EXC / Exelon Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
K / Kellanova
MRO / Marathon Oil Corporation
KMB / Kimberly-Clark Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
EL / The Estée Lauder Companies Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
RARE / Ultragenyx Pharmaceutical Inc.
TSLA / Tesla, Inc.
UEC / Uranium Energy Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
PSX / Phillips 66
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
BA / The Boeing Company
UNIT / Uniti Group Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
D / Dominion Energy, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BGH / Barings Global Short Duration High Yield Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
NWSA / News Corporation
KBR / KBR, Inc.
CNP / CenterPoint Energy, Inc.
NEE / NextEra Energy, Inc.
RIG / Transocean Ltd.
PAYX / Paychex, Inc.
ACN / Accenture plc
ESS / Essex Property Trust, Inc.
ULTA / Ulta Beauty, Inc.
IRM / Iron Mountain Incorporated
TGTX / TG Therapeutics, Inc.
VRSK / Verisk Analytics, Inc.
OLED / Universal Display Corporation
DOCU / DocuSign, Inc.
JWN / Nordstrom, Inc.
PSA / Public Storage
UGI / UGI Corporation
GLPI / Gaming and Leisure Properties, Inc.
CCK / Crown Holdings, Inc.
LMT / Lockheed Martin Corporation
IRL / New Ireland Fund Inc
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NG / NovaGold Resources Inc.
RES / RPC, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SCTL / Societal CDMO, Inc.
ORA / Ormat Technologies, Inc.
BYON / Beyond, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DRE / Duke Realty Corporation - Preferred Security
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
UVV / Universal Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
904784709 / Unilever N.V.
PXD / Pioneer Natural Resources Company
PFG / Principal Financial Group, Inc.
AAL / American Airlines Group Inc.
ISBC / Investors Bancorp Inc
TRU / TransUnion
AMBA / Ambarella, Inc.
US0549371070 / BB&T Corp.
NTNX / Nutanix, Inc.
RDS.B / Shell Plc - ADR
HQY / HealthEquity, Inc.
WMT / Walmart Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CF / CF Industries Holdings, Inc.
FCX / Freeport-McMoRan Inc.
PLAY / Dave & Buster's Entertainment, Inc.
IDCC / InterDigital, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BKI / Black Knight Inc - Class A
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
HSY / The Hershey Company
MNR / Mach Natural Resources LP
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
NTAP / NetApp, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
CC / The Chemours Company
HFC / HollyFrontier Corp
CTXS / Citrix Systems, Inc.
TDC / Teradata Corporation
CHI / Calamos Convertible Opportunities and Income Fund
FDP / Fresh Del Monte Produce Inc.
RTN / Raytheon Co.
CDK / CDK Global Inc
MFL / BlackRock MuniHoldings Investment Quality Fund
HWKN / Hawkins, Inc.
SBAC / SBA Communications Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
VTR / Ventas, Inc.
WPM / Wheaton Precious Metals Corp.
MCHI / iShares Trust - iShares MSCI China ETF
JOE / The St. Joe Company
SBRA / Sabra Health Care REIT, Inc.
JEF / Jefferies Financial Group Inc.
FTR / Frontier Communications Corp.
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ES / Eversource Energy
MO / Altria Group, Inc.
WPC / W. P. Carey Inc.
FR / First Industrial Realty Trust, Inc.
ESLT / Elbit Systems Ltd.
ED / Consolidated Edison, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AAPL / Apple Inc.
DVN / Devon Energy Corporation
AIG / American International Group, Inc.
EDIT / Editas Medicine, Inc.
TYL / Tyler Technologies, Inc.
TSN / Tyson Foods, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BX / Blackstone Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GM / General Motors Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
TSCO / Tractor Supply Company
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
APPN / Appian Corporation
SJM / The J. M. Smucker Company
SO / The Southern Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RHP / Ryman Hospitality Properties, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CHY / Calamos Convertible and High Income Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LYB / LyondellBasell Industries N.V.
SQLV / Legg Mason ETF Investment Trust - Royce Quant Small-Cap Quality Value ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AMGN / Amgen Inc.
AXP / American Express Company
AWK / American Water Works Company, Inc.
YUM / Yum! Brands, Inc.
CCL / Carnival Corporation & plc
GDDY / GoDaddy Inc.
GLD / SPDR Gold Trust
CI / The Cigna Group
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
JPM / JPMorgan Chase & Co.
TIP / iShares Trust - iShares TIPS Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
OKE / ONEOK, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
XT / iShares Trust - iShares Exponential Technologies ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
RPM / RPM International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
INTC / Intel Corporation
GOOG / Alphabet Inc.
CAT / Caterpillar Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ET / Energy Transfer LP - Limited Partnership
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CLX / The Clorox Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MPC / Marathon Petroleum Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BDX / Becton, Dickinson and Company
SLV / iShares Silver Trust
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
CRM / Salesforce, Inc.
J / Jacobs Solutions Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
TTEK / Tetra Tech, Inc.
PLNT / Planet Fitness, Inc.
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
CVX / Chevron Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MET / MetLife, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BAX / Baxter International Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ADM / Archer-Daniels-Midland Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DLR / Digital Realty Trust, Inc.
CMCSA / Comcast Corporation
TGT / Target Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ORCL / Oracle Corporation
DENN / Denny's Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
RY / Royal Bank of Canada
CSX / CSX Corporation
KHC / The Kraft Heinz Company
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
WDAY / Workday, Inc.
FNF / Fidelity National Financial, Inc.
AMZN / Amazon.com, Inc.
PRU / Prudential Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NKE / NIKE, Inc.
GNRC / Generac Holdings Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
RSG / Republic Services, Inc.
UNH / UnitedHealth Group Incorporated
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMM / 3M Company
WMB / The Williams Companies, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SYK / Stryker Corporation
C / Citigroup Inc.
BMI / Badger Meter, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UAA / Under Armour, Inc.
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
XNCR / Xencor, Inc.
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
O / Realty Income Corporation
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
TDOC / Teladoc Health, Inc.
UNP / Union Pacific Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FTNT / Fortinet, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VLO / Valero Energy Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BAC / Bank of America Corporation
MLM / Martin Marietta Materials, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SWKS / Skyworks Solutions, Inc.
AMAT / Applied Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
CB / Chubb Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EOG / EOG Resources, Inc.
BK / The Bank of New York Mellon Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MRK / Merck & Co., Inc.
LOW / Lowe's Companies, Inc.
PPL / PPL Corporation
AMN / AMN Healthcare Services, Inc.
SLB / Schlumberger Limited
SPOT / Spotify Technology S.A.
KMI / Kinder Morgan, Inc.
HIG / The Hartford Insurance Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BMY / Bristol-Myers Squibb Company
VTV / Vanguard Index Funds - Vanguard Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FIS / Fidelity National Information Services, Inc.
T / AT&T Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
HSY / The Hershey Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
META / Meta Platforms, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
V / Visa Inc.
SCHW / The Charles Schwab Corporation
MSI / Motorola Solutions, Inc.
PEP / PepsiCo, Inc.
NEO / NeoGenomics, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SNAP / Snap Inc.
CDW / CDW Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
OHI / Omega Healthcare Investors, Inc.
SPGI / S&P Global Inc.
WTRG / Essential Utilities, Inc.
MMC / Marsh & McLennan Companies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MNST / Monster Beverage Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PNR / Pentair plc
MKTX / MarketAxess Holdings Inc.
INDA / iShares Trust - iShares MSCI India ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PFE / Pfizer Inc.
ITW / Illinois Tool Works Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
RTX / RTX Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEEV / Veeva Systems Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CMS / CMS Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
ORLY / O'Reilly Automotive, Inc.
PPG / PPG Industries, Inc.
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADBE / Adobe Inc.
NUE / Nucor Corporation
PLD / Prologis, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
DDD / 3D Systems Corporation
WY / Weyerhaeuser Company
BXMX / Nuveen S&P 500 Buy-Write Income Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PSTG / Pure Storage, Inc.
GBDC / Golub Capital BDC, Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
ADX / Adams Diversified Equity Fund, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
F / Ford Motor Company
OXY / Occidental Petroleum Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
SAP / SAP SE - Depositary Receipt (Common Stock)
HPQ / HP Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
COP / ConocoPhillips
JXI / iShares Trust - iShares Global Utilities ETF
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
JBLU / JetBlue Airways Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
CME / CME Group Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
AFL / Aflac Incorporated
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
ALLE / Allegion plc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LLY / Eli Lilly and Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ASM / Avino Silver & Gold Mines Ltd.
VFC / V.F. Corporation
PM / Philip Morris International Inc.
WBA / Walgreens Boots Alliance, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
C.WSA / Citigroup, Inc.
ELV / Elevance Health, Inc.
DNP / DNP Select Income Fund Inc.
AG / First Majestic Silver Corp.
QQQ / Invesco QQQ Trust, Series 1
SIRI / Sirius XM Holdings Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CE / Celanese Corporation
FNV / Franco-Nevada Corporation
PYPL / PayPal Holdings, Inc.
GEF / Greif, Inc.
DIS / The Walt Disney Company
ABT / Abbott Laboratories
ORI / Old Republic International Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
CCI / Crown Castle Inc.
CHKP / Check Point Software Technologies Ltd.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DUK / Duke Energy Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
GT / The Goodyear Tire & Rubber Company
MDLZ / Mondelez International, Inc.
SWK / Stanley Black & Decker, Inc.
GLNG / Golar LNG Limited
NAT / Nordic American Tankers Limited
CL / Colgate-Palmolive Company
IDXX / IDEXX Laboratories, Inc.
LUMN / Lumen Technologies, Inc.
FAST / Fastenal Company
ECL / Ecolab Inc.
HBI / Hanesbrands Inc.
PNC / The PNC Financial Services Group, Inc.
FDX / FedEx Corporation
SHW / The Sherwin-Williams Company
ALGN / Align Technology, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PBF / PBF Energy Inc.
GD / General Dynamics Corporation
IXC / iShares Trust - iShares Global Energy ETF
COF / Capital One Financial Corporation
ZTS / Zoetis Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FIVE / Five Below, Inc.
OSK / Oshkosh Corporation
NOC / Northrop Grumman Corporation
XEL / Xcel Energy Inc.
MLKN / MillerKnoll, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMT / American Tower Corporation
MAS / Masco Corporation
AWR / American States Water Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
COR.PRA / Coresite Realty Corp
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
USA / Liberty All-Star Equity Fund
UDR / UDR, Inc.
SITC / SITE Centers Corp.
CHGG / Chegg, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
DBC / Invesco DB Commodity Index Tracking Fund
ST / Sensata Technologies Holding plc
X / United States Steel Corporation
NVT / nVent Electric plc
CARA / Cara Therapeutics, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
LEA / Lear Corporation
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
SGMO / Sangamo Therapeutics, Inc.
NWE / NorthWestern Energy Group, Inc.
CYRX / Cryoport, Inc.
AX / Axos Financial, Inc.
ONTL / O'Shares FTSE Russell International Quality Dividend ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
CEF / Sprott Physical Gold and Silver Trust
GHY / PGIM Global High Yield Fund, Inc
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
/ VIVUS, Inc.
TRMB / Trimble Inc.
TEL / TE Connectivity plc
SVM / Silvercorp Metals Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
PETS / PetMed Express, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
MMP / Magellan Midstream Partners L.P.
ABMD / Abiomed Inc.
57772K101 / Maxim Integrated Products Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
US3024451011 / FLIR Systems, Inc.
FRBA / First Bank
0U1N / U.S. Concrete, Inc.
US0268741560 / American International Group, Inc. Warrants
PACW / Pacwest Bancorp
CYTK / Cytokinetics, Incorporated
ULSGF / UBS AG
GOOGL / Alphabet Inc.
ESRX / Express Scripts Holding Co.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
VVC / Vectren Corp.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
DIN / Dine Brands Global, Inc.
RRC / Range Resources Corporation
SEDG / SolarEdge Technologies, Inc.
VYGR / Voyager Therapeutics, Inc.
CELG / Celgene Corp.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
WRK / WestRock Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SLCA / U.S. Silica Holdings, Inc.
NVTAQ / Invitae Corporation
US16941M1099 / China Mobile Ltd.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CERN / Cerner Corp.
IWC / iShares Trust - iShares Micro-Cap ETF
WM / Waste Management, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GM.WS.B / General Motors Company - Warrants 07/10/2019
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
HLT / Hilton Worldwide Holdings Inc.
RYN / Rayonier Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
SPOK / Spok Holdings, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
NTR / Nutrien Ltd.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DELL / Dell Technologies Inc.
BSX / Boston Scientific Corporation
NEWT / NewtekOne, Inc.
REZI / Resideo Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
CDNS / Cadence Design Systems, Inc.
ASH / Ashland Inc.
AME / AMETEK, Inc.
RNG / RingCentral, Inc.
KKR / KKR & Co. Inc.
BKR / Baker Hughes Company
FSLR / First Solar, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DOW / Dow Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MSFT / Microsoft Corporation
CNH / CNH Industrial N.V.
VYX / NCR Voyix Corporation
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AGZ / iShares Trust - iShares Agency Bond ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
JCI / Johnson Controls International plc
ZION / Zions Bancorporation, National Association
UPS / United Parcel Service, Inc.
ETR / Entergy Corporation
GLW / Corning Incorporated
EFX / Equifax Inc.
BHLB / Berkshire Hills Bancorp, Inc.
SLF / Sun Life Financial Inc.
BRO / Brown & Brown, Inc.
VOYA / Voya Financial, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SYY / Sysco Corporation
MU / Micron Technology, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HOLX / Hologic, Inc.
OC / Owens Corning
TTD / The Trade Desk, Inc.
XOM / Exxon Mobil Corporation
UPLD / Upland Software, Inc.
AUY / Yamana Gold Inc.